Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.4M 0.01%
16,869
+223
727
$1.4M 0.01%
60,904
+25,506
728
$1.39M 0.01%
75,872
-2,974
729
$1.38M 0.01%
9,111
-590
730
$1.38M 0.01%
10,170
+8,870
731
$1.37M 0.01%
21,547
+254
732
$1.37M 0.01%
22,062
-1,574
733
$1.37M 0.01%
176,247
-5,881
734
$1.37M 0.01%
21,048
+18,503
735
$1.36M 0.01%
71,882
+9,194
736
$1.36M 0.01%
136,819
737
$1.36M 0.01%
32,754
+28,514
738
$1.36M 0.01%
169,565
+8,693
739
$1.34M 0.01%
40,056
-2,421
740
$1.33M 0.01%
17,307
-3
741
$1.33M 0.01%
146,300
-9,763
742
$1.32M 0.01%
20,167
-1,546
743
$1.32M 0.01%
77,488
+6,456
744
$1.31M 0.01%
57,242
+9,725
745
$1.31M 0.01%
23,564
-5
746
$1.3M 0.01%
84,185
+3,749
747
$1.3M 0.01%
29,219
-398
748
$1.29M 0.01%
57,506
-3,072
749
$1.29M 0.01%
41,563
-1,717
750
$1.29M 0.01%
44,970
+2,431
28 29
30
31 32